Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.3M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
5
RACE icon
Ferrari
RACE
+$33M

Top Sells

1
+$50.6M
2
+$43.8M
3
+$41.8M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
CACC icon
Credit Acceptance
CACC
+$36.1M

Sector Composition

1 Technology 26.4%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.3M 0.05%
732,700
+13,300
352
$10.1M 0.05%
326,365
-134,275
353
$10M 0.05%
107,709
-229,780
354
$9.98M 0.05%
455,787
+16,552
355
$9.88M 0.05%
249,650
-22,729
356
$9.87M 0.05%
306,773
+40,610
357
$9.74M 0.05%
221,860
-112,615
358
$9.73M 0.05%
62,665
+7,200
359
$9.7M 0.05%
1,348,855
-167,389
360
$9.49M 0.05%
219,000
+99,000
361
$9.48M 0.05%
131,270
+3,561
362
$9.44M 0.05%
109,985
-4,003
363
$9.38M 0.05%
239,941
+52,817
364
$9.37M 0.05%
30,457
+24,300
365
$9.37M 0.05%
124,793
-400
366
$9.32M 0.05%
327,684
-295,900
367
$9.3M 0.05%
27,965
-501
368
$9.15M 0.05%
478,959
+61,176
369
$9.1M 0.05%
222,601
+60,300
370
$9.03M 0.05%
64,633
+5,350
371
$8.9M 0.04%
35,798
+15,573
372
$8.88M 0.04%
162,976
-231,406
373
$8.87M 0.04%
29,901
+12,385
374
$8.83M 0.04%
34,266
-10,026
375
$8.83M 0.04%
128,148
+4,764
13 14
15
16 17